Capital Group US Corporate Bond (LUX) Zd GBP (LU1567060196)

6.902 +0.03 (+0.36%) GBP  |  Aug 26 2026
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LU1567060196 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 6.902
August 25, 2026 6.877
August 24, 2026 6.853
August 21, 2026 6.828
August 20, 2026 6.850
August 19, 2026 6.886
August 18, 2026 6.883
August 17, 2026 6.873
August 14, 2026 6.898
August 13, 2026 6.946
August 12, 2026 6.919
August 11, 2026 6.907
August 10, 2026 6.904
August 07, 2026 6.938
August 06, 2026 6.949
August 05, 2026 6.968
August 04, 2026 6.972
August 03, 2026 6.949
July 31, 2026 6.907
July 30, 2026 6.923
July 29, 2026 6.975
July 28, 2026 7.039
July 27, 2026 7.020
July 24, 2026 6.989
July 23, 2026 6.989
Date Value
July 22, 2026 6.981
July 21, 2026 6.990
July 20, 2026 6.98
July 17, 2026 6.987
July 16, 2026 6.979
July 15, 2026 6.945
July 14, 2026 7.003
July 13, 2026 7.016
July 10, 2026 7.015
July 09, 2026 7.024
July 08, 2026 7.020
July 07, 2026 7.051
July 06, 2026 7.077
July 02, 2026 7.095
July 01, 2026 7.124
June 30, 2026 7.228
June 29, 2026 7.262
June 26, 2026 7.287
June 25, 2026 7.280
June 24, 2026 7.303
June 22, 2026 7.210
June 18, 2026 7.258
June 17, 2026 7.196
June 16, 2026 7.145
June 15, 2026 7.145

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55
Nordea 1 - US Corporate Bond HAI GBP 5.738
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 130.54
UBAM - Medium Term US Corporate Bond UHD GBP 96.85
GS US Dollar Cred-R Cap GBP (HG i) 119.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567060196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567060196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.